Feerum S.A. (WSE:FEE)
Poland · Delayed Price · Currency is PLN 16.00
-0.20 (-1.23%)
Aug 14, 2026, 2:11 PM CET
Feerum Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.24 | 12.24 | -2.12 | -0.71 | 4.74 | 4.6 |
Depreciation & Amortization | 3.2 | 3.33 | 3.72 | 4.69 | 4.28 | 4.77 |
Other Amortization | 1.31 | 1.64 | 2.51 | 2.57 | 2.61 | 2.62 |
Loss (Gain) From Sale of Assets | -0.24 | -0.12 | -0.02 | -0.06 | -0.12 | -0.01 |
Loss (Gain) on Equity Investments | -0.02 | -0.03 | -0 | - | - | - |
Other Operating Activities | 4.05 | 3.42 | -0.8 | 2.06 | 3.2 | 0.65 |
Change in Accounts Receivable | -15.89 | -10.1 | -2.9 | -0.02 | 4.61 | -1.8 |
Change in Inventory | -13.33 | -10.76 | 10 | 10.23 | -13.97 | -4.08 |
Change in Accounts Payable | 27.98 | 27.98 | 4.73 | -3.22 | -4.48 | -12.85 |
Change in Unearned Revenue | 0.98 | 0.06 | 0.04 | -1.48 | 1.48 | -2.43 |
Change in Other Net Operating Assets | -5.65 | 1.28 | 0.2 | -3.73 | -0.33 | 0.73 |
Operating Cash Flow | 16.63 | 28.94 | 15.35 | 10.34 | 2.03 | -7.81 |
Operating Cash Flow Growth | 58.49% | 88.58% | 48.43% | 410.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.2 | -3.69 | -0.22 | -0.91 | -0.16 | -0.53 |
Sale of Property, Plant & Equipment | 0.72 | 0.15 | 0.04 | 0.06 | 0.12 | 0.01 |
Cash Acquisitions | - | - | -0.63 | - | - | - |
Sale (Purchase) of Intangibles | -0.61 | -0.61 | -0.07 | -0.27 | -0.02 | - |
Investment in Securities | -0 | -0 | -0 | -0.39 | - | - |
Other Investing Activities | 0.02 | - | 0.34 | 0.05 | 0.04 | 0.54 |
Investing Cash Flow | -3.08 | -4.15 | -0.54 | -1.46 | -0.02 | 0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.19 | 0.12 | 2.2 | 10.87 |
Long-Term Debt Repaid | - | -6.32 | -11.94 | -17.19 | -14.14 | -17.99 |
Net Debt Issued (Repaid) | -4.92 | -6.32 | -11.74 | -17.07 | -11.94 | -7.11 |
Other Financing Activities | -0.56 | -0.61 | -1.15 | -2.77 | -3.02 | -1.11 |
Financing Cash Flow | -5.48 | -6.93 | -12.89 | -19.84 | -14.95 | -8.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 7.7 |
Net Cash Flow | 8.07 | 17.87 | 1.93 | -10.96 | -12.95 | -8.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.43 | 25.25 | 15.13 | 9.43 | 1.86 | -8.35 |
Free Cash Flow Growth | 39.55% | 66.92% | 60.42% | 405.90% | - | - |
Free Cash Flow Margin | 9.92% | 20.14% | 20.03% | 14.90% | 2.45% | -6.32% |
Free Cash Flow Per Share | 1.41 | 2.65 | 1.59 | 0.99 | 0.20 | -0.88 |
Levered Free Cash Flow | 7.44 | 20.23 | 15.95 | 7.93 | -0.87 | -8.84 |
Unlevered Free Cash Flow | 7.62 | 20.61 | 16.66 | 9.58 | 1.22 | -8.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.56 | 0.61 | 1.15 | 2.77 | 3.02 | 1.11 |
Cash Income Tax Paid | - | 0 | 1.13 | 0.74 | 1.2 | 0.12 |
Change in Working Capital | -5.91 | 8.46 | 12.07 | 1.79 | -12.69 | -20.44 |